Financial Statements · Financial Reporting
11485963
Official identifier 11485963Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,692,869 |
| Balance sheet | Cash and cash equivalents | 417,727 |
| Balance sheet | Current assets | 874,627 |
| Balance sheet | Current liabilities | 385,867 |
| Balance sheet | Equity | 525,058 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 818,242 |
| Balance sheet | Non-current liabilities | 781,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 544,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -52,345 |
| Income statement scheme 1 | Revenue | 86,732 |
| Income statement scheme 1 | Annual period profit / loss | -25,126 |
| Income statement scheme 1 | Operating profit (loss) | -25,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 544,072 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,345 |
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